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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Green Century Equity Fund

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GCEQX:US

31.12 USD 0.44 1.39%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Green Century Equity Fund (GCEQX)

Year To Date: -2.96% 3-Month: -0.19% 3-Year: +16.45% 52-Week Range: 27.02 - 32.65
1-Month: -2.96% 1-Year: +12.94% 5-Year: +13.71% Beta vs KLD400: 0.99

Mutual Fund Chart for GCEQX

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  • GCEQX:US 31.12
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Fund Profile & Information for GCEQX

Green Century Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in the common stocks which make up the MSCI KLD 400 Social ex Fossil Fuels Index (the KLD400 ex Fossil Fuels Index), a custom index calculated by MSCI Inc.

Inception Date: 06-03-1991 Telephone: 1-800-934-7336
Managers: BRENT D REEDER / CHAD M RAKVIN
Web Site: www.greencentury.com

Fundamentals for GCEQX

NAV (on 2015-01-30) 31.12
Assets (M) (on 2015-01-30) 118.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GCEQX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 1.63

Fees & Expenses for GCEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for GCEQX

Filing Date: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 44,021 4,009,873 3.403%
Verizon Communications Inc 67,361 3,151,148 2.674%
Intel Corp 80,466 2,920,111 2.478%
Merck & Co Inc 46,991 2,668,619 2.265%
Oracle Corp 57,957 2,606,326 2.212%
International Business Machine 15,403 2,471,257 2.097%
Google Inc 4,673 2,459,867 2.088%
Google Inc 4,606 2,444,220 2.074%
Gilead Sciences Inc 24,591 2,317,948 1.967%
PepsiCo Inc 24,499 2,316,625 1.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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